13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,998 holding rows worth $1,993,102,394.
- Accession
- 0000810121-23-000006
- Filer
- CIK 810121
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,998 entries on the cover page, a total value of $1,993,102,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,102,394 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 271,153 | $97,145,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 215,475 | $84,616,924 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,572,188 | $65,560,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,084,141 | $49,810,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 262,630 | $44,964,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 555,249 | $40,882,966 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 971,279 | $36,316,115 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 517,170 | $36,088,150 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 645,660 | $32,670,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 436,770 | $26,459,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 173,782 | $25,347,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,260 | $21,912,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 472,486 | $21,710,748 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 381,593 | $19,014,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 306,475 | $18,210,766 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 360,945 | $18,141,102 | dollars as filed | |
| SCHD | 808524797 | COM | 253,919 | $17,967,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,739 | $16,968,065 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,715 | $16,625,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 618,510 | $15,147,310 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 685,484 | $14,737,900 | dollars as filed | |
| VTI | 922908769 | COM | 67,140 | $14,261,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,376 | $14,158,160 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 285,176 | $14,096,274 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 259,157 | $12,918,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,302 | $11,327,713 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 160,111 | $11,212,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 510,262 | $11,159,430 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,704 | $10,539,416 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 104,207 | $9,786,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 289,972 | $9,696,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 301,358 | $9,534,967 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,216 | $8,981,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 199,754 | $8,733,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 290,360 | $8,693,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172,543 | $8,658,209 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 179,043 | $8,574,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 56,780 | $8,231,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,805 | $8,204,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 276,002 | $7,882,611 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 155,834 | $7,868,061 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 185,923 | $7,818,975 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 164,015 | $7,748,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 184,951 | $7,497,914 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,571 | $7,482,838 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 373,708 | $7,358,313 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,771 | $7,278,717 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 99,297 | $7,220,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 203,690 | $7,169,603 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 122,661 | $7,065,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,845 | $6,892,268 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 124,073 | $6,640,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 405,606 | $6,477,532 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,620 | $6,407,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,360 | $6,287,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,850 | $6,252,855 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 245,566 | $6,166,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 77,578 | $6,061,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,863 | $6,001,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 131,045 | $5,993,998 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 120,541 | $5,970,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,156 | $5,897,339 | dollars as filed | |
| IJH | 464287507 | COM | 23,095 | $5,758,661 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98,647 | $5,714,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123,166 | $5,447,644 | dollars as filed | |
| SPDW | 78463X889 | COM | 174,836 | $5,421,675 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 131,132 | $5,411,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 195,941 | $5,272,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 308,791 | $5,178,431 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,871 | $5,150,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,774 | $5,131,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,679 | $5,039,819 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,925 | $5,034,369 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 149,852 | $5,030,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,024 | $5,010,405 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,294 | $5,000,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 124,718 | $4,861,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 234,942 | $4,642,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,190 | $4,639,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 217,519 | $4,622,279 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 117,561 | $4,611,926 | dollars as filed | |
| VWO | 922042858 | SHS | 114,433 | $4,486,922 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 87,288 | $4,429,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 233,262 | $4,401,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 85,392 | $4,399,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 131,851 | $4,367,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,826 | $4,321,497 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 178,490 | $4,283,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,578 | $4,281,163 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 98,180 | $4,276,707 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,847 | $4,195,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 118,712 | $4,136,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 111,255 | $4,125,335 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,158 | $4,124,108 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,271 | $4,112,514 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,271 | $4,110,083 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 59,000 | $4,042,105 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,528 | $3,989,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,593 | $3,937,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,032 | $3,898,756 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 159,044 | $3,896,587 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,110 | $3,893,014 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 146,788 | $3,885,486 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,735 | $3,881,665 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,163 | $3,810,341 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 194,223 | $3,711,601 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77,234 | $3,694,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,696 | $3,693,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,717 | $3,689,318 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,937 | $3,686,824 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,699 | $3,674,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 121,987 | $3,665,695 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,117 | $3,620,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 243,486 | $3,553,675 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 100,796 | $3,500,628 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 93,920 | $3,465,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 93,923 | $3,420,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,276 | $3,370,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,410 | $3,351,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 137,974 | $3,347,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,794 | $3,311,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 156,299 | $3,293,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,235 | $3,274,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,365 | $3,265,472 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,147 | $3,263,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 64,343 | $3,237,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 93,537 | $3,237,325 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 71,748 | $3,233,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 131,708 | $3,224,291 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 134,713 | $3,202,120 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,282 | $3,175,118 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,049 | $3,112,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,354 | $3,094,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,755 | $3,062,557 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 45,741 | $3,059,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,157 | $3,054,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 89,135 | $3,003,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,910 | $2,979,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 103,126 | $2,911,247 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 36,779 | $2,865,613 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,662 | $2,844,207 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,530 | $2,815,309 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 110,569 | $2,804,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,098 | $2,779,477 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 55,443 | $2,774,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 78,507 | $2,772,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,569 | $2,767,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 58,686 | $2,756,770 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,856 | $2,715,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 81,831 | $2,691,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,797 | $2,683,184 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 36,311 | $2,659,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,659 | $2,658,943 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,294 | $2,653,021 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,768 | $2,605,043 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30,650 | $2,590,849 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 182,944 | $2,566,708 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,282 | $2,559,250 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 61,288 | $2,552,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 65,395 | $2,507,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,665 | $2,487,960 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 112,634 | $2,482,460 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,236 | $2,471,837 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,533 | $2,452,443 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,687 | $2,433,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 99,116 | $2,432,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,881 | $2,365,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,336 | $2,354,724 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,642 | $2,322,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,783 | $2,311,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,388 | $2,299,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,207 | $2,262,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 99,917 | $2,261,252 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,543 | $2,237,164 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 409,829 | $2,221,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 55,765 | $2,199,353 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,772 | $2,179,398 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,633 | $2,178,233 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,023 | $2,178,069 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,707 | $2,162,728 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,990 | $2,149,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,461 | $2,141,152 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,031 | $2,125,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,632 | $2,107,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,084 | $2,106,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,921 | $2,099,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 62,511 | $2,098,494 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,825 | $2,091,327 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,870 | $2,089,952 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 63,125 | $2,054,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 60,531 | $2,050,790 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60,348 | $2,030,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,216 | $2,030,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,716 | $2,029,711 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,307 | $2,002,504 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 93,268 | $1,971,677 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,450 | $1,969,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 59,307 | $1,962,469 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,132 | $1,949,798 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 109,540 | $1,937,763 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,521 | $1,921,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 63,349 | $1,920,742 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,903 | $1,919,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,225 | $1,915,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,035 | $1,901,216 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,350 | $1,893,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62,129 | $1,887,482 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,086 | $1,884,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,614 | $1,875,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 123,780 | $1,859,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,691 | $1,857,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 90,933 | $1,851,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,365 | $1,850,672 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 174,002 | $1,833,977 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,647 | $1,823,731 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,634 | $1,816,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,362 | $1,812,472 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,153 | $1,804,353 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,761 | $1,796,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,425 | $1,780,363 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 38,373 | $1,779,731 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,757 | $1,760,105 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,084 | $1,752,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,956 | $1,752,179 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,748 | $1,746,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,336 | $1,742,173 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,519 | $1,724,196 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,464 | $1,691,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,977 | $1,689,477 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,338 | $1,689,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 62,123 | $1,680,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 56,798 | $1,676,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 54,329 | $1,673,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,661 | $1,667,760 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,998 | $1,662,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 51,390 | $1,652,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 150,836 | $1,642,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,231 | $1,634,463 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,662 | $1,629,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,296 | $1,614,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,300 | $1,608,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,890 | $1,608,042 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 64,935 | $1,595,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,084 | $1,589,390 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,578 | $1,575,114 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,975 | $1,550,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 77,433 | $1,546,678 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,616 | $1,533,931 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,765 | $1,531,337 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,079 | $1,526,673 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,268 | $1,524,607 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,171 | $1,520,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,871 | $1,517,919 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,877 | $1,514,942 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 46,380 | $1,502,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,258 | $1,493,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,620 | $1,480,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,256 | $1,477,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,374 | $1,473,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,725 | $1,453,703 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,577 | $1,448,343 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,147 | $1,440,138 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47,313 | $1,432,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,894 | $1,424,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,663 | $1,412,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 38,453 | $1,404,688 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 35,588 | $1,398,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 44,085 | $1,396,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,339 | $1,393,148 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,561 | $1,387,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 57,654 | $1,385,426 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 79,829 | $1,369,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,975 | $1,359,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 60,370 | $1,357,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,310 | $1,349,416 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,566 | $1,335,469 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,528 | $1,318,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,460 | $1,315,853 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 54,941 | $1,311,991 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,362 | $1,311,977 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,285 | $1,290,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,623 | $1,288,564 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,408 | $1,279,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,291 | $1,254,987 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,896 | $1,254,317 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,115 | $1,253,598 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,984 | $1,244,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 38,072 | $1,228,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,364 | $1,224,067 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 44,435 | $1,206,855 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,601 | $1,198,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,438 | $1,198,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,041 | $1,197,693 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,294 | $1,196,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,984 | $1,191,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 30,617 | $1,189,829 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,476 | $1,167,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,554 | $1,162,512 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,828 | $1,158,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 30,146 | $1,154,592 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,796 | $1,146,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 31,000 | $1,131,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,597 | $1,124,722 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,148 | $1,114,745 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,957 | $1,109,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,708 | $1,104,718 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,387 | $1,103,893 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,826 | $1,096,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 32,073 | $1,092,086 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 42,703 | $1,089,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,858 | $1,082,294 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,996 | $1,079,246 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,026 | $1,077,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 30,365 | $1,077,350 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,098 | $1,071,769 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 38,467 | $1,064,636 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,130 | $1,054,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 30,934 | $1,050,828 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,406 | $1,031,096 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,435 | $1,029,102 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,316 | $1,027,122 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,146 | $1,025,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 28,821 | $1,022,372 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,835 | $1,020,537 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,081 | $1,004,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,134 | $1,000,467 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,440 | $997,939 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,418 | $996,770 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,460 | $990,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,158 | $989,561 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,080 | $985,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 33,774 | $980,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,058 | $980,436 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,024 | $978,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,797 | $972,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,918 | $972,098 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,331 | $963,452 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,379 | $960,862 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,239 | $950,330 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,580 | $945,525 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,103 | $941,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,616 | $931,849 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,096 | $922,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 33,140 | $921,292 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 31,995 | $914,176 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,130 | $912,409 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,419 | $903,901 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,637 | $899,802 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,090 | $897,993 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,998 | $894,890 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,991 | $883,977 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,157 | $879,089 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,779 | $878,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,167 | $870,228 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,151 | $862,980 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,777 | $859,316 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,349 | $856,153 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 34,491 | $852,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,722 | $849,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,023 | $846,090 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,065 | $843,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,538 | $840,651 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,965 | $836,886 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,116 | $829,793 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,253 | $829,544 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 17,761 | $829,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,636 | $827,660 | dollars as filed | |
| MGC | 921910873 | COM | 5,406 | $821,036 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,974 | $814,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,880 | $811,425 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,152 | $810,781 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,125 | $809,164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,234 | $808,945 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,736 | $806,098 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,390 | $805,265 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,606 | $798,415 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 56,570 | $795,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,062 | $794,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 32,261 | $793,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,306 | $793,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,540 | $793,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,060 | $788,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,746 | $779,306 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,043 | $778,561 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,975 | $775,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 32,029 | $774,461 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,607 | $771,120 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 30,753 | $770,067 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,469 | $763,981 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,627 | $762,223 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,876 | $756,292 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,483 | $752,118 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,693 | $747,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 44,035 | $743,311 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,507 | $742,326 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 38,618 | $739,928 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,038 | $735,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,538 | $735,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,371 | $725,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 29,423 | $724,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,769 | $724,031 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,174 | $723,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,472 | $718,761 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,011 | $714,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,514 | $708,939 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,899 | $703,690 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,595 | $702,673 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,180 | $683,635 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,344 | $681,048 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,199 | $678,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,897 | $676,752 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,277 | $675,685 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 27,177 | $672,489 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,266 | $667,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,677 | $664,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,666 | $657,601 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,577 | $653,190 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,961 | $651,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 35,300 | $649,158 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,822 | $644,849 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,335 | $637,451 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,173 | $635,973 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,627 | $635,318 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 38,038 | $632,956 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,197 | $630,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,697 | $629,863 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 15,292 | $626,659 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,789 | $626,355 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,398 | $625,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,756 | $624,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 20,417 | $623,040 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,759 | $621,843 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,496 | $617,441 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,296 | $616,583 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,289 | $608,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,662 | $606,607 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,095 | $605,757 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,920 | $603,884 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,098 | $600,663 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,556 | $596,202 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,901 | $595,444 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,900 | $594,268 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,279 | $593,694 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,626 | $591,421 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,821 | $584,193 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,666 | $582,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,723 | $580,421 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 106,196 | $579,829 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,555 | $578,921 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,347 | $575,299 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 38,819 | $574,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,890 | $571,665 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 61,375 | $569,560 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,918 | $566,178 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,742 | $564,372 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,421 | $563,769 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 52,921 | $562,022 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,110 | $558,956 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 28,572 | $556,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,846 | $555,241 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,692 | $553,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20,502 | $552,832 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,834 | $551,220 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,160 | $550,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,420 | $549,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,634 | $548,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,856 | $547,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,272 | $543,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 21,097 | $542,104 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,399 | $539,587 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,593 | $537,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,404 | $535,683 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,018 | $526,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,564 | $525,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,205 | $524,829 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,017 | $523,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,159 | $515,257 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,723 | $513,928 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,603 | $512,302 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,896 | $510,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 17,331 | $510,398 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,486 | $509,551 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,336 | $509,223 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,791 | $508,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,197 | $508,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,234 | $505,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 24,069 | $505,208 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,334 | $504,573 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,265 | $504,176 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,677 | $503,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,261 | $502,872 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,772 | $500,357 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14,765 | $493,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 22,660 | $491,269 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,194 | $487,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,764 | $484,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,443 | $484,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,302 | $481,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,582 | $480,337 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,580 | $467,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000006 | this filing | 2023-11-15 | acceptance time not in the bulk data set |